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Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $65.4B
1-Year Est. Return 39.83%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2B
AUM Growth
+$3.69B
Cap. Flow
-$1.28B
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.84%
Holding
2,177
New
174
Increased
1,053
Reduced
613
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
LLY icon
Eli Lilly
LLY
+$39.3M
3
NOW icon
ServiceNow
NOW
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
META icon
Meta Platforms (Facebook)
META
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 12.46%
3 Consumer Discretionary 10.95%
4 Communication Services 10.81%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
1976
Ceco Environmental
CECO
$4.5B
– –
-74,360
Closed -$2.11M
CHGG icon
1977
Chegg
CHGG
$89.3M
– –
-270,996
Closed -$328K
CHPT icon
1978
ChargePoint
CHPT
$160M
– –
-540
Closed -$7.6K
CHX
1979
DELISTED
ChampionX
CHX
– –
-17,007
Closed -$422K
CMCO icon
1980
Columbus McKinnon
CMCO
$550M
– –
-48,638
Closed -$743K
CNMD icon
1981
CONMED
CNMD
$1.49B
– –
-22,942
Closed -$1.19M
COHR icon
1982
CALL
Coherent
COHR
$64B
– –
-60,000
Closed -$5.35M
COLM icon
1983
Columbia Sportswear
COLM
$2.96B
– –
-10,450
Closed -$638K
CRM icon
1984
CALL
Salesforce
CRM
$165B
– –
-6,500
Closed -$1.77M
CRSR icon
1985
Corsair Gaming
CRSR
$1.45B
– –
-14,518
Closed -$137K
DHT icon
1986
DHT Holdings
DHT
$3.09B
– –
-22,107
Closed -$239K
DNB
1987
DELISTED
Dun & Bradstreet
DNB
– –
-107,039
Closed -$973K
DRVN icon
1988
Driven Brands
DRVN
$2.12B
– –
-14,528
Closed -$255K
EPC icon
1989
Edgewell Personal Care
EPC
$1.31B
– –
-68,693
Closed -$1.61M
ETWO
1990
DELISTED
E2open Parent Holdings
ETWO
– –
-150,000
Closed -$485K
FARO
1991
DELISTED
Faro Technologies
FARO
– –
-6,315
Closed -$277K
FL
1992
DELISTED
Foot Locker
FL
– –
-17,000
Closed -$417K
FTK icon
1993
Flotek Industries
FTK
$1.25B
– –
-60,095
Closed -$887K
FUN icon
1994
Cedar Fair
FUN
$1.71B
– –
-7,310
Closed -$222K
GMS
1995
DELISTED
GMS Inc
GMS
– –
-3,267
Closed -$355K
GOGO icon
1996
Gogo Inc
GOGO
$377M
– –
-13,877
Closed -$204K
GRNT icon
1997
Granite Ridge Resources
GRNT
$665M
– –
-19,340
Closed -$123K
GTE icon
1998
Gran Tierra Energy
GTE
$336M
– –
-461,526
Closed -$2.2M
HES
1999
DELISTED
Hess
HES
– –
-167,277
Closed -$23.2M
IBEX icon
2000
IBEX
IBEX
$482M
– –
-26,700
Closed -$777K
78 79
80
81 82

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Universal-Beteiligungs- und Servicegesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Universal-Beteiligungs- und Servicegesellschaft held 2,177 positions worth $60.2B, up 6.5% from $56.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Universal-Beteiligungs- und Servicegesellschaft's Q3 2025 filing shows 174 new, 1,053 increased, 613 reduced and 90 closed positions. Its largest new stake was Impinj: 46,080 shares worth $8.33M. The largest sale was Alphabet (Google) Class A, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Universal-Beteiligungs- und Servicegesellschaft's largest Q3 2025 buy was Impinj: 46,080 shares worth $8.33M.
  • Universal-Beteiligungs- und Servicegesellschaft added most to Apple in Q3 2025, an estimated $54.9M increase.
  • Universal-Beteiligungs- und Servicegesellschaft's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $94.6M.
  • Universal-Beteiligungs- und Servicegesellschaft fully exited Ansys in Q3 2025, selling an estimated $25.9M.
  • Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 33% of its $60.2B portfolio in Q3 2025.
  • Universal-Beteiligungs- und Servicegesellschaft opened 174 new positions and closed 90 in Q3 2025.
  • Universal-Beteiligungs- und Servicegesellschaft's portfolio value rose 6.5% quarter-over-quarter to $60.2B.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q3 2025, filed 30 Oct 2025.